AIF Roads ApS — Credit Rating and Financial Key Figures
CVR number: 41771593
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -60.07 | -62.38 | - 103.36 |
| Gross profit | -60.07 | -62.38 | - 103.36 |
| EBIT | -60.07 | -62.38 | - 103.36 |
| Other financial income | 0.15 | 7.91 | |
| Other financial expenses | -0.20 | -2.17 | |
| Pre-tax profit | -60.27 | -64.39 | -95.45 |
| Income taxes | 13.26 | 14.17 | -27.43 |
| Net earnings | -47.01 | -50.23 | - 122.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.07 | ||
| Current other receivables | -13.26 | ||
| Current deferred tax assets | 26.52 | 27.43 | |
| Short term receivables total | 13.26 | 27.43 | 17.07 |
| Cash and bank deposits | 39.29 | 36.29 | 18.49 |
| Cash and cash equivalents | 39.29 | 36.29 | 18.49 |
| Balance sheet total (assets) | 52.55 | 63.71 | 35.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.01 | -97.24 | |
| Profit of the financial year | -47.01 | -50.23 | - 122.88 |
| Shareholders equity total | -7.01 | -57.24 | - 180.11 |
| Non-current liabilities total | |||
| Current trade creditors | 59.56 | 113.98 | 208.70 |
| Current owed to group member | 6.97 | 6.97 | |
| Current liabilities total | 59.56 | 120.95 | 215.67 |
| Balance sheet total (liabilities) | 52.55 | 63.71 | 35.56 |
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